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Sowell Financial Services LLC

SEC CIK
0001633697
最新申報
2026/7/17

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/4 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
473
較 2021 年第 2 季 −41
總值
$14.8 億
較 2021 年第 2 季 −$2,862 萬 (−1.9%)
申報日
2021/11/4
SEC
Sowell Financial Services LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF122,237$4,846 萬3.3%+24,941+25.6%加碼–
AAPLApple Inc.Stock340,760$4,822 萬3.3%−9,215−2.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF132,703$4,750 萬3.2%+21,624+19.5%加碼–
iShares Core S&P 500 ETF464287200ETF101,518$4,374 萬3.0%−2,517−2.4%減碼–
Listed FDS Tr53656F425ALEX PRA TAC ETF1,611,090$4,021 萬2.7%+1,611,090新進–
WMTWalmart Inc.Stock260,318$3,628 萬2.5%−53,314−17.0%減碼歷史
MSFTMicrosoft CorpStock125,264$3,531 萬2.4%−19,121−13.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD271,285$2,337 萬1.6%+219,871+427.6%加碼–
ProShares Tr74347R107PSHS ULT S&P 500166,647$1,997 萬1.3%−12,858−7.2%減碼–
SPYSPDR S&P 500 ETF TrustETF39,358$1,695 萬1.1%+1,330+3.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF184,383$1,613 萬1.1%−7,740−4.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF317,495$1,610 萬1.1%+36,202+12.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF123,911$1,423 萬1.0%+12,900+11.6%加碼–
BRK.BBerkshire Hathaway IncStock51,536$1,407 萬0.9%−4,357−7.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF88,833$1,316 萬0.9%+36,980+71.3%加碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD461,565$1,242 萬0.8%+10,599+2.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF112,756$1,233 萬0.8%−57,891−33.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF109,653$1,212 萬0.8%+3,990+3.8%加碼–
JPMJPMorgan Chase & CoStock73,292$1,200 萬0.8%−5,517−7.0%減碼歷史
NVDANVIDIA CorpStock56,574$1,172 萬0.8%+1,634+3.0%加碼依 4 比 1 拆股換算歷史
iShares Russell 2000 ETF464287655ETF51,609$1,129 萬0.8%+2,901+6.0%加碼–
VZVerizon Communications IncStock206,508$1,115 萬0.8%+10,779+5.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF83,672$1,102 萬0.7%−372−0.4%減碼–
JNJJohnson & JohnsonStock67,930$1,097 萬0.7%+5,821+9.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF39,413$1,080 萬0.7%+129+0.3%加碼–
BACBank of America CorpStock253,856$1,078 萬0.7%+16,341+6.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF168,244$1,039 萬0.7%+8,528+5.3%加碼–
UPSUnited Parcel Service IncStock56,954$1,037 萬0.7%+1,635+3.0%加碼歷史
METAMeta Platforms, Inc.Stock29,929$1,016 萬0.7%−748−2.4%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ139,028$1,012 萬0.7%+8,422+6.4%加碼–
FLOFlowers Foods IncCOM425,691$1,006 萬0.7%+3,800+0.9%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH244,680$980.7 萬0.7%+143,671+142.2%加碼–
KOCoca Cola CoStock181,986$962.5 萬0.7%+1,060+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD114,181$941.0 萬0.6%+3,582+3.2%加碼–
SBUXStarbucks CorpStock81,610$900.2 萬0.6%−12,726−13.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF125,224$845.0 萬0.6%−14,784−10.6%減碼–
NFLXNetflix IncStock13,816$843.2 萬0.6%+418+3.1%加碼歷史
QCOMQualcomm IncStock64,850$836.4 萬0.6%+1,992+3.2%加碼歷史
VVisa Inc.Stock36,768$819.0 萬0.6%−2,936−7.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL130,223$792.3 萬0.5%−15,474−10.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF105,875$786.1 萬0.5%+2,617+2.5%加碼–
XOMExxonMobil Holdings CorpCOM130,672$768.6 萬0.5%+7,291+5.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,302$761.7 萬0.5%−1,254−3.5%減碼–
PFEPfizer IncStock170,045$731.4 萬0.5%−12,825−7.0%減碼歷史
TAT&T Inc.Stock262,077$707.9 萬0.5%−21,081−7.4%減碼歷史
CVXChevron CorpStock69,777$707.9 萬0.5%−74−0.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF29,393$695.9 萬0.5%+985+3.5%加碼–
iShares Tr464288885EAFE GRWTH ETF64,071$682.2 萬0.5%+507+0.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,023$678.8 萬0.5%−343−1.7%減碼歷史
GLDSPDR Gold TrustETF40,068$658.0 萬0.4%−9,752−19.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF46,652$631.5 萬0.4%+160.0%加碼–
Vanguard Total Bond Market ETF921937835ETF72,804$622.1 萬0.4%+1,939+2.7%加碼–
BTZBlackRock Credit Allocation Income TrustCOM399,748$605.6 萬0.4%+3,704+0.9%加碼歷史
LOWLowes Companies IncStock29,705$602.6 萬0.4%−112−0.4%減碼歷史
VXXBarclays Bank PLCETF213,098$593.1 萬0.4%+213,098新進歷史
BABoeing CoStock26,910$591.9 萬0.4%−457−1.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF124,355$586.5 萬0.4%−1,131−0.9%減碼–
iShares Tr4642874407-10 YR TRSY BD50,596$583.0 萬0.4%−36,404−41.8%減碼–
FLCFlaherty & Crumrine Total Return Fund IncCOM235,543$564.8 萬0.4%−2,777−1.2%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF177,608$560.5 萬0.4%+19,417+12.3%加碼–
ABBVAbbVie Inc.Stock51,849$559.3 萬0.4%−35,907−40.9%減碼歷史
MAMastercard IncStock15,677$545.0 萬0.4%−159−1.0%減碼歷史
MOAltria Group, Inc.Stock112,275$521.1 萬0.4%−4,046−3.5%減碼歷史
UNHUnitedHealth Group IncStock13,073$510.8 萬0.3%+320+2.5%加碼歷史
BMYBristol Myers Squibb CoStock85,614$510.7 萬0.3%+2,003+2.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF100,819$509.0 萬0.3%+9,128+10.0%加碼–
GSGoldman Sachs Group IncStock13,407$506.8 萬0.3%+1,802+15.5%加碼歷史
MRKMerck & Co., Inc.Stock66,722$505.4 萬0.3%−666−1.0%減碼歷史
AMTAmerican Tower CorpREIT18,574$495.4 萬0.3%−6,924−27.2%減碼歷史
PMPhilip Morris International Inc.Stock51,494$494.5 萬0.3%+3,848+8.1%加碼歷史
MCDMcDonalds CorpStock20,387$491.5 萬0.3%−1,661−7.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF54,360$486.2 萬0.3%−2,020−3.6%減碼–
IAUiShares Gold TrustETF144,506$482.8 萬0.3%+36,807+34.2%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF74,023$482.1 萬0.3%+3,347+4.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW78,266$469.2 萬0.3%+13,490+20.8%加碼–
WFCWells Fargo & CompanyStock100,680$467.3 萬0.3%−6,449−6.0%減碼歷史
COSTCostco Wholesale CorpStock10,388$466.8 萬0.3%−1,317−11.3%減碼歷史
INTCIntel CorpStock85,260$454.3 萬0.3%+6,481+8.2%加碼歷史
CSCOCisco Systems, Inc.Stock82,691$450.1 萬0.3%−2,848−3.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,481$447.9 萬0.3%+739+3.7%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH203,292$441.8 萬0.3%+5,068+2.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF53,564$438.9 萬0.3%−8,397−13.6%減碼–
First Tr Exchange-Traded FD33734H106SHS111,922$438.7 萬0.3%+2,201+2.0%加碼–
TSNTyson Foods, Inc.Stock55,300$436.5 萬0.3%+2,862+5.5%加碼歷史
KHCKraft Heinz CoStock117,788$433.7 萬0.3%+6,520+5.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF42,811$431.0 萬0.3%+49+0.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA43,731$430.6 萬0.3%−8,854−16.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF41,022$424.0 萬0.3%−15,561−27.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF38,517$420.6 萬0.3%+340+0.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,710$413.3 萬0.3%−2,816−15.2%減碼–
METMetlife IncStock65,171$402.3 萬0.3%−631−1.0%減碼歷史
DISWalt Disney CoStock23,694$400.8 萬0.3%−3,399−12.5%減碼歷史
LUVSouthwest Airlines CoCOM77,501$398.6 萬0.3%−325−0.4%減碼歷史
MMM3M CoStock22,671$397.7 萬0.3%−539−2.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,109$391.1 萬0.3%−1,558−6.3%減碼–
TGTTarget CorpStock16,839$385.2 萬0.3%−3,952−19.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF139,755$382.8 萬0.3%−122,304−46.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF58,118$381.3 萬0.3%−313−0.5%減碼–
CVSCVS Health CorpStock44,425$377.0 萬0.3%−90.0%減碼歷史
DOWDow Inc.Stock64,836$373.2 萬0.3%+2,899+4.7%加碼歷史

2021 年第 2 季之後清倉(102 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Sowell Financial Services LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
TMOThermo Fisher Scientific Inc.Stock13,058$659.1 萬0.4%歷史
iShares Tr4642886613 7 YR TREAS BD35,268$460.4 萬0.3%–
First Tr Exchange-Traded Alp33734Y109COM SHS47,639$444.3 萬0.3%–
iShares Tr46434V4070-5YR HI YL CP87,889$404.8 萬0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF82,177$388.0 萬0.3%–
WisdomTree Tr97717W604US SMALLCAP DIVD115,440$368.1 萬0.2%–
DGDollar General CorpCOM12,715$275.1 萬0.2%歷史
Global X FDS37954Y673US INFR DEV ETF106,417$274.4 萬0.2%–
KDPKeurig Dr Pepper Inc.COM75,973$269.1 萬0.2%歷史
VALEVale S.A.SPONSORED ADS112,696$262.0 萬0.2%歷史
PPGPPG Industries IncStock15,422$261.8 萬0.2%歷史
Fidelity MSCI Energy Index ETF316092402ETF176,673$260.6 萬0.2%–
SJMJ M SMUCKER CoStock18,499$239.7 萬0.2%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,477$227.0 萬0.2%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF30,423$192.7 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,458$173.4 萬0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM30,603$171.8 萬0.1%歷史
CIENCiena CorpCOM NEW28,615$162.8 萬0.1%歷史
RBARB Global Inc.COM27,103$160.7 萬0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR45,014$159.2 萬0.1%–
MVBFMVB Financial CorpCOM37,246$158.9 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,217$143.7 萬0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF10,692$138.7 萬0.1%–
PLDPrologis, Inc.REIT11,448$136.8 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT22,322$135.1 萬0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,178$130.9 萬0.1%–
ATKRAtkore Inc.COM18,422$130.8 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF22,202$126.3 萬0.1%–
PGRProgressive CorpStock12,758$125.3 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,151$122.0 萬0.1%–
VMRKVivmark ResidentialSH BEN INT15,479$120.1 萬0.1%歷史
INFUInfuSystem Holdings, IncCOM57,661$119.9 萬0.1%歷史
NEMNEWMONT CorpStock18,801$119.2 萬0.1%歷史
iShares Tr46429B333GNMA BOND ETF23,305$116.5 萬0.1%–
PCARPaccar IncCOM12,651$112.9 萬0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM41,201$105.8 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS11,158$104.5 萬0.1%歷史
ICFIICF International, Inc.Stock11,812$103.9 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK10,480$103.5 萬0.1%–
LOPEGrand Canyon Education, Inc.COM10,891$98.0 萬0.1%歷史
MASMasco CorpCOM16,348$96.3 萬0.1%歷史
PNWPinnacle West Capital CorpCOM11,745$96.3 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A33,900$93.7 萬0.1%歷史
IRDMIridium Communications Inc.COM23,310$93.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,209$92.3 萬0.1%–
UCTTUltra Clean Holdings, Inc.COM17,157$92.2 萬0.1%歷史
GLWCorning IncCOM22,401$91.6 萬0.1%歷史
VRSBillerud Americas CorpCL A50,577$89.5 萬0.1%歷史
OROR Royalties Inc.COM64,843$89.1 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF27,733$85.0 萬0.1%–
EBAYeBay IncCOM11,361$79.8 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,085$76.2 萬0.1%–
ICHRIchor Holdings, Ltd.SHS13,738$73.9 萬<0.1%歷史
SRCLStericycle IncCOM10,113$72.4 萬<0.1%歷史
VVVValvoline IncCOM21,923$71.2 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD31,897$71.0 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,820$70.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT20,801$70.7 萬<0.1%–
CTTCatchMark Timber Trust, Inc.CL A60,123$70.3 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW11,159$67.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock10,818$65.4 萬<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS92,672$63.8 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF41,143$63.0 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10,067$62.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock11,962$61.3 萬<0.1%歷史
GSKGSK plcSPONSORED ADR14,894$60.1 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR16,036$54.5 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,504$52.2 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED12,260$51.6 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM15,230$49.5 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW10,847$47.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF16,064$47.1 萬<0.1%–
SGISomnigroup International Inc.COM11,181$43.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG13,997$42.8 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR10,278$42.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,964$39.3 萬<0.1%歷史
AVTRAvantor, Inc.COM10,083$35.8 萬<0.1%歷史
GEGeneral Electric CoCOM25,528$34.4 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM11,423$32.6 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF11,165$32.5 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,836$31.9 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM17,674$27.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock20,334$27.6 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS12,323$26.4 萬<0.1%歷史
ESIElement Solutions IncCOM10,956$25.6 萬<0.1%歷史
MMacy's, Inc.COM12,715$24.1 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM14,728$23.8 萬<0.1%歷史
VLYValley National BancorpCOM17,025$23.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,842$23.0 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,232$22.6 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A17,300$22.6 萬<0.1%歷史
NKLANikola CorpCOM12,434$22.5 萬<0.1%歷史
PEverpure, Inc.CL A11,257$22.0 萬<0.1%歷史
RKTRocket Companies, Inc.Stock11,298$21.9 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1017,244$21.7 萬<0.1%歷史
MTGMgic Investment CorpCOM15,886$21.6 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US10,420$20.8 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK10,484$20.6 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD34,524$20.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM11,763$20.2 萬<0.1%歷史